MF

Manuka Financial Portfolio holdings

AUM $183M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.67M
4
BND icon
Vanguard Total Bond Market
BND
+$964K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K

Top Sells

1
+$1.3M
2
+$335K
3
+$335K
4
AAPL icon
Apple
AAPL
+$232K
5
VV icon
Vanguard Large-Cap ETF
VV
+$217K

Sector Composition

1 Technology 12.17%
2 Energy 2.84%
3 Financials 1.44%
4 Consumer Discretionary 0.75%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$27.2M 17.64%
99,085
+12,073
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$25.1M 16.27%
404,478
+42,929
NVDA icon
3
NVIDIA
NVDA
$4.53T
$15.8M 10.21%
145,431
-11,962
VUG icon
4
Vanguard Growth ETF
VUG
$199B
$11.4M 7.36%
30,627
+558
VTV icon
5
Vanguard Value ETF
VTV
$149B
$10.6M 6.87%
61,366
+1,787
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.29M 4.72%
143,418
+7,181
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.81M 3.11%
96,886
-2,113
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$4.77M 3.09%
60,893
+1,005
XOM icon
9
Exxon Mobil
XOM
$492B
$4.39M 2.84%
36,910
BND icon
10
Vanguard Total Bond Market
BND
$138B
$4.25M 2.75%
57,802
+13,127
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.7B
$4.16M 2.7%
85,220
-827
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.01M 2.6%
57,396
+509
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.56M 2.31%
+71,356
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.28M 2.12%
72,369
+10,392
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.14M 2.03%
40,964
-1,159
VB icon
16
Vanguard Small-Cap ETF
VB
$68.4B
$2.28M 1.47%
10,262
+541
VOO icon
17
Vanguard S&P 500 ETF
VOO
$771B
$1.85M 1.2%
3,603
+94
COF icon
18
Capital One
COF
$143B
$1.67M 1.08%
9,337
+1
VV icon
19
Vanguard Large-Cap ETF
VV
$46.9B
$1.43M 0.93%
5,559
-844
VT icon
20
Vanguard Total World Stock ETF
VT
$55.1B
$1.12M 0.73%
9,686
+1,480
AMZN icon
21
Amazon
AMZN
$2.39T
$925K 0.6%
4,863
+740
MSFT icon
22
Microsoft
MSFT
$3.89T
$732K 0.47%
1,951
+357
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$672B
$728K 0.47%
1,301
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.8B
$709K 0.46%
35,822
AAPL icon
25
Apple
AAPL
$3.9T
$654K 0.42%
2,945
-1,045
1
2 3